SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.5M

Sector Composition

1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
401
Constellation Brands
STZ
$24.5B
$596K 0.03%
3,247
+214
TECB icon
402
iShares US Tech Breakthrough Multisector ETF
TECB
$467M
$596K 0.03%
12,177
+316
LOW icon
403
Lowe's Companies
LOW
$137B
$595K 0.03%
2,550
+76
MUNI icon
404
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$592K 0.03%
11,492
+55
TMSL icon
405
T. Rowe Price Small-Mid Cap ETF
TMSL
$945M
$590K 0.03%
+19,345
GWW icon
406
W.W. Grainger
GWW
$46.1B
$580K 0.03%
587
-48
MMM icon
407
3M
MMM
$91.2B
$579K 0.03%
3,941
+102
SYY icon
408
Sysco
SYY
$37.4B
$572K 0.03%
7,622
-104
NUE icon
409
Nucor
NUE
$31.8B
$561K 0.03%
4,662
-871
CTSH icon
410
Cognizant
CTSH
$33.2B
$560K 0.03%
7,314
-2,245
VLUE icon
411
iShares MSCI USA Value Factor ETF
VLUE
$8.28B
$559K 0.03%
5,239
GIS icon
412
General Mills
GIS
$25.6B
$555K 0.03%
9,290
-962
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$25.8B
$552K 0.03%
4,345
+1
MELI icon
414
Mercado Libre
MELI
$109B
$552K 0.03%
282
-7
FDIS icon
415
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$547K 0.03%
6,473
+344
DBL
416
DoubleLine Opportunistic Credit Fund
DBL
$294M
$546K 0.03%
34,963
+16,104
ANET icon
417
Arista Networks
ANET
$192B
$544K 0.03%
7,026
+2,326
AUGU
418
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.8M
$538K 0.03%
21,255
-2,238
OXY icon
419
Occidental Petroleum
OXY
$42.2B
$535K 0.03%
10,846
-925
KMI icon
420
Kinder Morgan
KMI
$58.3B
$531K 0.03%
18,603
-2,756
TFLO icon
421
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$527K 0.03%
10,410
+912
KYN icon
422
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$526K 0.03%
40,968
-1,985
VDE icon
423
Vanguard Energy ETF
VDE
$7.29B
$522K 0.03%
4,025
-4,989
ICE icon
424
Intercontinental Exchange
ICE
$90.1B
$522K 0.03%
3,024
-175
SO icon
425
Southern Company
SO
$106B
$517K 0.03%
5,623
-376
15 16
17
18 19